Ingles Markets Incorporated
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.81 | 0.82 | 3.71 | 5.44 | 3.98 | -2.30 | 3.32 | 3.94 | 3.15 | 2.02 | 4.41 | 3.53 | 13.11 | |
| 1.57 | 1.51 | 1.54 | 1.55 | 1.85 | 1.63 | 1.61 | 1.62 | 1.61 | 1.59 | 1.58 | 1.58 | 6.38 | |
| -0.07 | -0.03 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.53 | -2.93 | 0.87 | 2.09 | 0.22 | -4.68 | 0.86 | 0.56 | 0.23 | -0.88 | 1.54 | 0.95 | 1.84 | |
| 1.96 | 3.33 | 1.85 | 2.35 | 3.68 | 1.99 | 1.27 | 1.55 | 1.21 | 1.91 | 0.88 | 1.23 | 5.24 | |
| -1.88 | -3.28 | -1.70 | -2.31 | -3.67 | -1.78 | -1.27 | -1.53 | -1.21 | -1.91 | -0.86 | -1.22 | -5.20 | |
| 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.65 | |
| – | – | – | – | -0.20 | -0.19 | -0.43 | -0.19 | -0.19 | -0.19 | -0.43 | -0.19 | -1.00 | |
| -0.36 | -0.35 | -0.59 | -0.35 | -0.36 | -0.35 | -0.59 | -0.37 | -0.35 | -0.35 | -0.59 | -0.35 | -1.65 | |
| 2.57 | -2.82 | 1.42 | 2.78 | -0.06 | -4.43 | 1.46 | 2.04 | 1.58 | -0.24 | 2.97 | 1.95 | 6.26 | |
| 2.85 | -2.51 | 1.86 | 3.09 | 0.30 | -4.29 | 2.05 | 2.39 | 1.93 | 0.11 | 3.53 | 2.30 | 7.87 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.